Home > Heritage Bank > Nontransaction Accounts
Heritage Bank, Nontransaction Accounts
| 2023-12-31 | Rank | |
| Nontransaction accounts | $69,982,000 | 3,354 |
| Individuals, partnerships, and corporations | $49,616,000 | 3,625 |
| U.S. Government | $0 | 298 |
| States and political subdivisions in the U.S. | $13,094,000 | 1,833 |
| Commercial banks and other depository institutions in the U.S. | $7,272,000 | 560 |
| Foreign deposits | $0 | 121 |
| Banks in foreign countries | $0 | 36 |
| Foreign governments and official institutions | $0 | 101 |
| 2023-09-30 | Rank | |
| Nontransaction accounts | $61,667,000 | 3,513 |
| Individuals, partnerships, and corporations | $51,586,000 | 3,587 |
| U.S. Government | $0 | 302 |
| States and political subdivisions in the U.S. | $9,831,000 | 2,039 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 1,494 |
| Foreign deposits | $0 | 101 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 80 |
| 2023-06-30 | Rank | |
| Nontransaction accounts | $61,506,000 | 3,511 |
| Individuals, partnerships, and corporations | $51,342,000 | 3,589 |
| U.S. Government | $0 | 317 |
| States and political subdivisions in the U.S. | $9,914,000 | 2,026 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 1,489 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 35 |
| Foreign governments and official institutions | $0 | 26 |
| 2023-03-31 | Rank | |
| Nontransaction accounts | $56,299,000 | 3,659 |
| Individuals, partnerships, and corporations | $45,560,000 | 3,757 |
| U.S. Government | $0 | 275 |
| States and political subdivisions in the U.S. | $10,489,000 | 1,959 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 1,455 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 25 |
| 2022-12-31 | Rank | |
| Nontransaction accounts | $52,967,000 | 3,750 |
| Individuals, partnerships, and corporations | $42,098,000 | 3,849 |
| U.S. Government | $0 | 262 |
| States and political subdivisions in the U.S. | $10,619,000 | 1,892 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 1,432 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 35 |
| 2022-09-30 | Rank | |
| Nontransaction accounts | $46,911,000 | 3,917 |
| Individuals, partnerships, and corporations | $35,289,000 | 4,055 |
| U.S. Government | $0 | 256 |
| States and political subdivisions in the U.S. | $11,372,000 | 1,856 |
| Commercial banks and other depository institutions in the U.S. | $250,000 | 1,423 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 22 |
| 2022-06-30 | Rank | |
| Nontransaction accounts | $55,988,000 | 3,791 |
| Individuals, partnerships, and corporations | $42,822,000 | 3,940 |
| U.S. Government | $0 | 264 |
| States and political subdivisions in the U.S. | $12,671,000 | 1,764 |
| Commercial banks and other depository institutions in the U.S. | $495,000 | 1,354 |
| Foreign deposits | $0 | 46 |
| Banks in foreign countries | $0 | 37 |
| Foreign governments and official institutions | $0 | 20 |
| 2022-03-31 | Rank | |
| Nontransaction accounts | $56,726,000 | 3,775 |
| Individuals, partnerships, and corporations | $43,116,000 | 3,958 |
| U.S. Government | $0 | 255 |
| States and political subdivisions in the U.S. | $13,115,000 | 1,740 |
| Commercial banks and other depository institutions in the U.S. | $495,000 | 1,339 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-12-31 | Rank | |
| Nontransaction accounts | $58,651,000 | 3,730 |
| Individuals, partnerships, and corporations | $46,718,000 | 3,869 |
| U.S. Government | $0 | 265 |
| States and political subdivisions in the U.S. | $11,438,000 | 1,875 |
| Commercial banks and other depository institutions in the U.S. | $495,000 | 1,374 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2021-09-30 | Rank | |
| Nontransaction accounts | $57,526,000 | 3,798 |
| Individuals, partnerships, and corporations | $45,634,000 | 3,933 |
| U.S. Government | $0 | 267 |
| States and political subdivisions in the U.S. | $11,397,000 | 1,888 |
| Commercial banks and other depository institutions in the U.S. | $495,000 | 1,404 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 23 |
| 2021-06-30 | Rank | |
| Nontransaction accounts | $57,323,000 | 3,805 |
| Individuals, partnerships, and corporations | $45,955,000 | 3,931 |
| U.S. Government | $0 | 261 |
| States and political subdivisions in the U.S. | $10,873,000 | 1,948 |
| Commercial banks and other depository institutions in the U.S. | $495,000 | 1,420 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 24 |
| 2021-03-31 | Rank | |
| Nontransaction accounts | $54,815,000 | 3,875 |
| Individuals, partnerships, and corporations | $43,874,000 | 4,001 |
| U.S. Government | $0 | 259 |
| States and political subdivisions in the U.S. | $10,445,000 | 2,001 |
| Commercial banks and other depository institutions in the U.S. | $496,000 | 1,437 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 25 |
| 2020-12-31 | Rank | |
| Nontransaction accounts | $50,518,000 | 3,943 |
| Individuals, partnerships, and corporations | $37,364,000 | 4,146 |
| U.S. Government | $0 | 268 |
| States and political subdivisions in the U.S. | $11,670,000 | 1,905 |
| Commercial banks and other depository institutions in the U.S. | $1,484,000 | 1,158 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-09-30 | Rank | |
| Nontransaction accounts | $51,625,000 | 3,915 |
| Individuals, partnerships, and corporations | $37,800,000 | 4,145 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $10,626,000 | 1,977 |
| Commercial banks and other depository institutions in the U.S. | $3,199,000 | 940 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 22 |
| 2020-06-30 | Rank | |
| Nontransaction accounts | $46,526,000 | 4,050 |
| Individuals, partnerships, and corporations | $32,657,000 | 4,302 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $10,670,000 | 1,990 |
| Commercial banks and other depository institutions in the U.S. | $3,199,000 | 976 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 21 |
| 2020-03-31 | Rank | |
| Nontransaction accounts | $44,703,000 | 4,094 |
| Individuals, partnerships, and corporations | $30,992,000 | 4,363 |
| U.S. Government | $0 | 269 |
| States and political subdivisions in the U.S. | $10,512,000 | 2,015 |
| Commercial banks and other depository institutions in the U.S. | $3,199,000 | 1,015 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-12-31 | Rank | |
| Nontransaction accounts | $43,847,000 | 4,137 |
| Individuals, partnerships, and corporations | $30,755,000 | 4,407 |
| U.S. Government | $0 | 272 |
| States and political subdivisions in the U.S. | $10,881,000 | 1,984 |
| Commercial banks and other depository institutions in the U.S. | $2,211,000 | 1,102 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 21 |
| 2019-09-30 | Rank | |
| Nontransaction accounts | $40,550,000 | 4,298 |
| Individuals, partnerships, and corporations | $28,996,000 | 4,533 |
| U.S. Government | $0 | 274 |
| States and political subdivisions in the U.S. | $11,059,000 | 1,947 |
| Commercial banks and other depository institutions in the U.S. | $495,000 | 1,473 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 20 |
| 2019-06-30 | Rank | |
| Nontransaction accounts | $39,144,000 | 4,365 |
| Individuals, partnerships, and corporations | $28,016,000 | 4,586 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $10,633,000 | 1,996 |
| Commercial banks and other depository institutions in the U.S. | $495,000 | 1,503 |
| Foreign deposits | $0 | 59 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 28 |
| 2019-03-31 | Rank | |
| Nontransaction accounts | $39,292,000 | 4,415 |
| Individuals, partnerships, and corporations | $28,108,000 | 4,636 |
| U.S. Government | $0 | 280 |
| States and political subdivisions in the U.S. | $10,689,000 | 2,030 |
| Commercial banks and other depository institutions in the U.S. | $495,000 | 1,514 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-12-31 | Rank | |
| Nontransaction accounts | $40,111,000 | 4,391 |
| Individuals, partnerships, and corporations | $29,196,000 | 4,612 |
| U.S. Government | $0 | 281 |
| States and political subdivisions in the U.S. | $10,670,000 | 2,001 |
| Commercial banks and other depository institutions in the U.S. | $245,000 | 1,723 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2018-09-30 | Rank | |
| Nontransaction accounts | $36,269,000 | 4,587 |
| Individuals, partnerships, and corporations | $26,272,000 | 4,786 |
| U.S. Government | $0 | 279 |
| States and political subdivisions in the U.S. | $9,752,000 | 2,089 |
| Commercial banks and other depository institutions in the U.S. | $245,000 | 1,754 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2018-06-30 | Rank | |
| Nontransaction accounts | $36,862,000 | 4,604 |
| Individuals, partnerships, and corporations | $26,385,000 | 4,843 |
| U.S. Government | $0 | 286 |
| States and political subdivisions in the U.S. | $9,742,000 | 2,102 |
| Commercial banks and other depository institutions in the U.S. | $735,000 | 1,425 |
| Foreign deposits | $0 | 73 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 39 |
| 2018-03-31 | Rank | |
| Nontransaction accounts | $36,574,000 | 4,673 |
| Individuals, partnerships, and corporations | $26,492,000 | 4,903 |
| U.S. Government | $0 | 287 |
| States and political subdivisions in the U.S. | $9,347,000 | 2,157 |
| Commercial banks and other depository institutions in the U.S. | $735,000 | 1,388 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-12-31 | Rank | |
| Nontransaction accounts | $37,018,000 | 4,700 |
| Individuals, partnerships, and corporations | $26,709,000 | 4,934 |
| U.S. Government | $0 | 284 |
| States and political subdivisions in the U.S. | $9,574,000 | 2,120 |
| Commercial banks and other depository institutions in the U.S. | $735,000 | 1,382 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-09-30 | Rank | |
| Nontransaction accounts | $35,503,000 | 4,811 |
| Individuals, partnerships, and corporations | $25,290,000 | 5,043 |
| U.S. Government | $0 | 285 |
| States and political subdivisions in the U.S. | $9,478,000 | 2,109 |
| Commercial banks and other depository institutions in the U.S. | $735,000 | 1,410 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 20 |
| 2017-06-30 | Rank | |
| Nontransaction accounts | $34,964,000 | 4,865 |
| Individuals, partnerships, and corporations | $24,276,000 | 5,128 |
| U.S. Government | $0 | 300 |
| States and political subdivisions in the U.S. | $9,704,000 | 2,114 |
| Commercial banks and other depository institutions in the U.S. | $984,000 | 1,354 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2017-03-31 | Rank | |
| Nontransaction accounts | $34,350,000 | 4,952 |
| Individuals, partnerships, and corporations | $23,511,000 | 5,219 |
| U.S. Government | $0 | 316 |
| States and political subdivisions in the U.S. | $9,855,000 | 2,147 |
| Commercial banks and other depository institutions in the U.S. | $984,000 | 1,374 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-12-31 | Rank | |
| Nontransaction accounts | $35,680,000 | 4,923 |
| Individuals, partnerships, and corporations | $24,501,000 | 5,206 |
| U.S. Government | $0 | 325 |
| States and political subdivisions in the U.S. | $9,705,000 | 2,137 |
| Commercial banks and other depository institutions in the U.S. | $1,474,000 | 1,263 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-09-30 | Rank | |
| Nontransaction accounts | $36,113,000 | 4,966 |
| Individuals, partnerships, and corporations | $30,709,000 | 5,011 |
| U.S. Government | $0 | 337 |
| States and political subdivisions in the U.S. | $3,929,000 | 3,256 |
| Commercial banks and other depository institutions in the U.S. | $1,475,000 | 1,289 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 50 |
| Foreign governments and official institutions | $0 | 20 |
| 2016-06-30 | Rank | |
| Nontransaction accounts | $36,676,000 | 4,992 |
| Individuals, partnerships, and corporations | $31,546,000 | 5,014 |
| U.S. Government | $0 | 328 |
| States and political subdivisions in the U.S. | $3,652,000 | 3,392 |
| Commercial banks and other depository institutions in the U.S. | $1,478,000 | 1,307 |
| Foreign deposits | $0 | 53 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 21 |
| 2016-03-31 | Rank | |
| Nontransaction accounts | $37,821,000 | 4,993 |
| Individuals, partnerships, and corporations | $32,768,000 | 5,000 |
| U.S. Government | $0 | 326 |
| States and political subdivisions in the U.S. | $3,575,000 | 3,447 |
| Commercial banks and other depository institutions in the U.S. | $1,478,000 | 1,306 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-12-31 | Rank | |
| Nontransaction accounts | $37,499,000 | 5,029 |
| Individuals, partnerships, and corporations | $31,690,000 | 5,075 |
| U.S. Government | $0 | 336 |
| States and political subdivisions in the U.S. | $3,832,000 | 3,335 |
| Commercial banks and other depository institutions in the U.S. | $1,977,000 | 1,229 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 22 |
| 2015-09-30 | Rank | |
| Nontransaction accounts | $37,216,000 | 5,115 |
| Individuals, partnerships, and corporations | $32,472,000 | 5,107 |
| U.S. Government | $0 | 347 |
| States and political subdivisions in the U.S. | $2,767,000 | 3,748 |
| Commercial banks and other depository institutions in the U.S. | $1,977,000 | 1,234 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 21 |
| 2015-06-30 | Rank | |
| Nontransaction accounts | $35,530,000 | 5,245 |
| Individuals, partnerships, and corporations | $32,314,000 | 5,171 |
| U.S. Government | $0 | 340 |
| States and political subdivisions in the U.S. | $2,718,000 | 3,813 |
| Commercial banks and other depository institutions in the U.S. | $498,000 | 1,742 |
| Foreign deposits | $0 | 55 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 20 |
| 2015-03-31 | Rank | |
| Nontransaction accounts | $34,949,000 | 5,331 |
| Individuals, partnerships, and corporations | $30,528,000 | 5,335 |
| U.S. Government | $0 | 342 |
| States and political subdivisions in the U.S. | $2,954,000 | 3,753 |
| Commercial banks and other depository institutions in the U.S. | $1,467,000 | 1,351 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 21 |
| 2014-12-31 | Rank | |
| Nontransaction accounts | $34,320,000 | 5,414 |
| Individuals, partnerships, and corporations | $30,173,000 | 5,407 |
| U.S. Government | $0 | 352 |
| States and political subdivisions in the U.S. | $3,155,000 | 3,669 |
| Commercial banks and other depository institutions in the U.S. | $992,000 | 1,523 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-09-30 | Rank | |
| Nontransaction accounts | $35,272,000 | 5,459 |
| Individuals, partnerships, and corporations | $31,452,000 | 5,415 |
| U.S. Government | $0 | 351 |
| States and political subdivisions in the U.S. | $3,078,000 | 3,703 |
| Commercial banks and other depository institutions in the U.S. | $742,000 | 1,681 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-06-30 | Rank | |
| Nontransaction accounts | $36,989,000 | 5,437 |
| Individuals, partnerships, and corporations | $33,238,000 | 5,402 |
| U.S. Government | $0 | 348 |
| States and political subdivisions in the U.S. | $3,009,000 | 3,745 |
| Commercial banks and other depository institutions in the U.S. | $742,000 | 1,673 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2014-03-31 | Rank | |
| Nontransaction accounts | $36,888,000 | 5,507 |
| Individuals, partnerships, and corporations | $33,491,000 | 5,453 |
| U.S. Government | $0 | 355 |
| States and political subdivisions in the U.S. | $2,656,000 | 3,954 |
| Commercial banks and other depository institutions in the U.S. | $741,000 | 1,663 |
| Foreign deposits | $0 | 49 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2013-12-31 | Rank | |
| Nontransaction accounts | $37,084,000 | 5,527 |
| Individuals, partnerships, and corporations | $33,747,000 | 5,465 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $2,346,000 | 4,094 |
| Commercial banks and other depository institutions in the U.S. | $991,000 | 1,548 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 24 |
| 2013-09-30 | Rank | |
| Nontransaction accounts | $37,187,000 | 5,574 |
| Individuals, partnerships, and corporations | $33,928,000 | 5,527 |
| U.S. Government | $0 | 368 |
| States and political subdivisions in the U.S. | $2,268,000 | 4,111 |
| Commercial banks and other depository institutions in the U.S. | $991,000 | 1,543 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2013-06-30 | Rank | |
| Nontransaction accounts | $38,091,000 | 5,570 |
| Individuals, partnerships, and corporations | $34,859,000 | 5,527 |
| U.S. Government | $0 | 361 |
| States and political subdivisions in the U.S. | $2,240,000 | 4,162 |
| Commercial banks and other depository institutions in the U.S. | $992,000 | 1,584 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 21 |
| 2013-03-31 | Rank | |
| Nontransaction accounts | $38,060,000 | 5,640 |
| Individuals, partnerships, and corporations | $36,813,000 | 5,476 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $0 | 6,144 |
| Commercial banks and other depository institutions in the U.S. | $1,247,000 | 1,480 |
| Foreign deposits | $0 | 47 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 17 |
| 2012-12-31 | Rank | |
| Nontransaction accounts | $36,398,000 | 5,741 |
| Individuals, partnerships, and corporations | $35,397,000 | 5,570 |
| U.S. Government | $0 | 376 |
| States and political subdivisions in the U.S. | $0 | 6,198 |
| Commercial banks and other depository institutions in the U.S. | $1,001,000 | 1,615 |
| Foreign deposits | $0 | 52 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 20 |
| 2012-09-30 | Rank | |
| Nontransaction accounts | $36,576,000 | 5,830 |
| Individuals, partnerships, and corporations | $35,329,000 | 5,646 |
| U.S. Government | $0 | 388 |
| States and political subdivisions in the U.S. | $0 | 6,256 |
| Commercial banks and other depository institutions in the U.S. | $1,247,000 | 1,529 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| 2012-06-30 | Rank | |
| Nontransaction accounts | $36,385,000 | 5,882 |
| Individuals, partnerships, and corporations | $35,388,000 | 5,698 |
| U.S. Government | $0 | 389 |
| States and political subdivisions in the U.S. | $0 | 6,297 |
| Commercial banks and other depository institutions in the U.S. | $997,000 | 1,662 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 55 |
| 2012-03-31 | Rank | |
| Nontransaction accounts | $36,987,000 | 5,895 |
| Individuals, partnerships, and corporations | $35,991,000 | 5,712 |
| U.S. Government | $0 | 395 |
| States and political subdivisions in the U.S. | $0 | 6,335 |
| Commercial banks and other depository institutions in the U.S. | $996,000 | 1,676 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 55 |
| 2011-12-31 | Rank | |
| Nontransaction accounts | $38,498,000 | 5,815 |
| Individuals, partnerships, and corporations | $37,503,000 | 5,622 |
| U.S. Government | $0 | 357 |
| States and political subdivisions in the U.S. | $0 | 6,051 |
| Commercial banks and other depository institutions in the U.S. | $995,000 | 1,545 |
| Foreign deposits | $0 | 87 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-09-30 | Rank | |
| Nontransaction accounts | $38,132,000 | 5,897 |
| Individuals, partnerships, and corporations | $37,137,000 | 5,719 |
| U.S. Government | $0 | 364 |
| States and political subdivisions in the U.S. | $0 | 6,069 |
| Commercial banks and other depository institutions in the U.S. | $995,000 | 1,578 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 56 |
| 2011-06-30 | Rank | |
| Nontransaction accounts | $40,422,000 | 5,830 |
| Individuals, partnerships, and corporations | $39,429,000 | 5,632 |
| U.S. Government | $0 | 372 |
| States and political subdivisions in the U.S. | $0 | 6,107 |
| Commercial banks and other depository institutions in the U.S. | $993,000 | 1,647 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 53 |
| 2011-03-31 | Rank | |
| Nontransaction accounts | $40,059,000 | 5,903 |
| Individuals, partnerships, and corporations | $39,312,000 | 5,689 |
| U.S. Government | $0 | 362 |
| States and political subdivisions in the U.S. | $0 | 6,142 |
| Commercial banks and other depository institutions in the U.S. | $747,000 | 1,771 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 39 |
| Foreign governments and official institutions | $0 | 52 |
| 2010-12-31 | Rank | |
| Nontransaction accounts | $38,397,000 | 6,040 |
| Individuals, partnerships, and corporations | $37,896,000 | 5,804 |
| U.S. Government | $0 | 387 |
| States and political subdivisions in the U.S. | $0 | 6,200 |
| Commercial banks and other depository institutions in the U.S. | $501,000 | 1,954 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 51 |
| 2010-09-30 | Rank | |
| Nontransaction accounts | $37,531,000 | 6,169 |
| Individuals, partnerships, and corporations | $36,782,000 | 5,970 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $0 | 6,283 |
| Commercial banks and other depository institutions in the U.S. | $749,000 | 1,764 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 63 |
| 2010-06-30 | Rank | |
| Nontransaction accounts | $35,442,000 | 6,336 |
| Individuals, partnerships, and corporations | $34,439,000 | 6,146 |
| U.S. Government | $0 | 391 |
| States and political subdivisions in the U.S. | $0 | 6,338 |
| Commercial banks and other depository institutions in the U.S. | $1,003,000 | 1,661 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 45 |
| Foreign governments and official institutions | $0 | 59 |
| 2010-03-31 | Rank | |
| Nontransaction accounts | $35,148,000 | 6,413 |
| Individuals, partnerships, and corporations | $34,044,000 | 6,228 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $0 | 6,420 |
| Commercial banks and other depository institutions in the U.S. | $1,104,000 | 1,634 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-12-31 | Rank | |
| Nontransaction accounts | $33,776,000 | 6,487 |
| Individuals, partnerships, and corporations | $33,776,000 | 6,246 |
| U.S. Government | $0 | 415 |
| States and political subdivisions in the U.S. | $0 | 6,473 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,907 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 59 |
| 2009-09-30 | Rank | |
| Nontransaction accounts | $37,650,000 | 6,310 |
| Individuals, partnerships, and corporations | $37,650,000 | 6,067 |
| U.S. Government | $0 | 411 |
| States and political subdivisions in the U.S. | $0 | 6,516 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,945 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 93 |
| 2009-06-30 | Rank | |
| Nontransaction accounts | $38,081,000 | 6,303 |
| Individuals, partnerships, and corporations | $38,081,000 | 6,055 |
| U.S. Government | $0 | 405 |
| States and political subdivisions in the U.S. | $0 | 6,569 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,950 |
| Foreign deposits | $0 | 133 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 89 |
| 2009-03-31 | Rank | |
| Nontransaction accounts | $44,810,000 | 5,924 |
| Individuals, partnerships, and corporations | $44,810,000 | 5,669 |
| U.S. Government | $0 | 418 |
| States and political subdivisions in the U.S. | $0 | 6,595 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,901 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 99 |
| 2008-12-31 | Rank | |
| Nontransaction accounts | $47,104,000 | 5,762 |
| Individuals, partnerships, and corporations | $47,104,000 | 5,491 |
| U.S. Government | $0 | 428 |
| States and political subdivisions in the U.S. | $0 | 6,598 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,797 |
| Foreign deposits | $0 | 127 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 89 |
| 2008-09-30 | Rank | |
| Nontransaction accounts | $47,464,000 | 5,727 |
| Individuals, partnerships, and corporations | $47,464,000 | 5,456 |
| U.S. Government | $0 | 443 |
| States and political subdivisions in the U.S. | $0 | 6,609 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,629 |
| Foreign deposits | $0 | 56 |
| Banks in foreign countries | $0 | 48 |
| Foreign governments and official institutions | $0 | 19 |
| 2008-06-30 | Rank | |
| Nontransaction accounts | $45,154,000 | 5,858 |
| Individuals, partnerships, and corporations | $45,154,000 | 5,557 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $0 | 6,626 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,568 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 25 |
| 2008-03-31 | Rank | |
| Nontransaction accounts | $46,826,000 | 5,796 |
| Individuals, partnerships, and corporations | $46,826,000 | 5,504 |
| U.S. Government | $0 | 430 |
| States and political subdivisions in the U.S. | $0 | 6,642 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,501 |
| Foreign deposits | $0 | 68 |
| Banks in foreign countries | $0 | 57 |
| Foreign governments and official institutions | $0 | 22 |
| 2007-12-31 | Rank | |
| Nontransaction accounts | $45,282,000 | 5,827 |
| Individuals, partnerships, and corporations | $45,282,000 | 5,549 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $0 | 6,653 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,390 |
| Foreign deposits | $0 | 65 |
| Banks in foreign countries | $0 | 55 |
| Foreign governments and official institutions | $0 | 23 |
| 2007-09-30 | Rank | |
| Nontransaction accounts | $45,960,000 | 5,812 |
| Individuals, partnerships, and corporations | $45,960,000 | 5,541 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $0 | 6,668 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,355 |
| Foreign deposits | $0 | 63 |
| Banks in foreign countries | $0 | 54 |
| Foreign governments and official institutions | $0 | 23 |
| 2007-06-30 | Rank | |
| Nontransaction accounts | $39,963,000 | 6,143 |
| Individuals, partnerships, and corporations | $39,963,000 | 5,897 |
| U.S. Government | $0 | 440 |
| States and political subdivisions in the U.S. | $0 | 6,721 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,350 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |
| 2007-03-31 | Rank | |
| Nontransaction accounts | $39,661,000 | 6,163 |
| Individuals, partnerships, and corporations | $39,661,000 | 5,912 |
| U.S. Government | $0 | 436 |
| States and political subdivisions in the U.S. | $0 | 6,760 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,349 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 24 |
| 2006-12-31 | Rank | |
| Nontransaction accounts | $39,223,000 | 6,127 |
| Individuals, partnerships, and corporations | $38,728,000 | 5,916 |
| U.S. Government | $0 | 444 |
| States and political subdivisions in the U.S. | $0 | 6,784 |
| Commercial banks and other depository institutions in the U.S. | $495,000 | 1,455 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 20 |
| 2006-09-30 | Rank | |
| Nontransaction accounts | $39,258,000 | 6,118 |
| Individuals, partnerships, and corporations | $38,763,000 | 5,899 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $0 | 6,814 |
| Commercial banks and other depository institutions in the U.S. | $495,000 | 1,454 |
| Foreign deposits | $0 | 63 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 23 |
| 2006-06-30 | Rank | |
| Nontransaction accounts | $38,914,000 | 6,107 |
| Individuals, partnerships, and corporations | $38,419,000 | 5,889 |
| U.S. Government | $0 | 424 |
| States and political subdivisions in the U.S. | $0 | 6,842 |
| Commercial banks and other depository institutions in the U.S. | $495,000 | 1,473 |
| Foreign deposits | $0 | 62 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 22 |
| 2006-03-31 | Rank | |
| Nontransaction accounts | $34,257,000 | 6,422 |
| Individuals, partnerships, and corporations | $33,266,000 | 6,235 |
| U.S. Government | $0 | 427 |
| States and political subdivisions in the U.S. | $0 | 6,876 |
| Commercial banks and other depository institutions in the U.S. | $991,000 | 1,221 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |
| 2005-12-31 | Rank | |
| Nontransaction accounts | $31,795,000 | 6,629 |
| Individuals, partnerships, and corporations | $30,804,000 | 6,412 |
| U.S. Government | $0 | 437 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in the U.S. | $991,000 | 1,242 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 23 |
| 2005-09-30 | Rank | |
| Nontransaction accounts | $30,904,000 | 6,716 |
| Individuals, partnerships, and corporations | $29,913,000 | 6,508 |
| U.S. Government | $0 | 449 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in the U.S. | $991,000 | 1,267 |
| Foreign deposits | $0 | 58 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 26 |
| 2005-06-30 | Rank | |
| Nontransaction accounts | $28,293,000 | 6,910 |
| Individuals, partnerships, and corporations | $27,303,000 | 6,710 |
| U.S. Government | $0 | 447 |
| States and political subdivisions in the U.S. | $0 | 6,960 |
| Commercial banks and other depository institutions in the U.S. | $990,000 | 1,276 |
| Foreign deposits | $0 | 50 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 23 |
| 2005-03-31 | Rank | |
| Nontransaction accounts | $25,460,000 | 7,189 |
| Individuals, partnerships, and corporations | $24,073,000 | 7,054 |
| U.S. Government | $0 | 447 |
| States and political subdivisions in the U.S. | $0 | 7,014 |
| Commercial banks and other depository institutions in the U.S. | $1,387,000 | 1,156 |
| Foreign deposits | $0 | 57 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 24 |
| 2004-12-31 | Rank | |
| Nontransaction accounts | $24,445,000 | 7,284 |
| Individuals, partnerships, and corporations | $23,058,000 | 7,172 |
| U.S. Government | $0 | 452 |
| States and political subdivisions in the U.S. | $0 | 7,035 |
| Commercial banks and other depository institutions in the U.S. | $1,387,000 | 1,146 |
| Foreign deposits | $0 | 60 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 22 |
| 2004-09-30 | Rank | |
| Nontransaction accounts | $19,928,000 | 7,727 |
| Individuals, partnerships, and corporations | $18,541,000 | 7,651 |
| U.S. Government | $0 | 448 |
| States and political subdivisions in the U.S. | $0 | 7,068 |
| Commercial banks and other depository institutions in the U.S. | $1,387,000 | 1,133 |
| Foreign deposits | $0 | 64 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 26 |
| 2004-06-30 | Rank | |
| Nontransaction accounts | $17,431,000 | 8,000 |
| Individuals, partnerships, and corporations | $16,044,000 | 7,947 |
| U.S. Government | $0 | 455 |
| States and political subdivisions in the U.S. | $0 | 7,135 |
| Commercial banks and other depository institutions in the U.S. | $1,387,000 | 1,134 |
| Foreign deposits | $0 | 61 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 22 |
| 2004-03-31 | Rank | |
| Nontransaction accounts | $15,773,000 | 8,180 |
| Individuals, partnerships, and corporations | $14,386,000 | 8,136 |
| U.S. Government | $0 | 442 |
| States and political subdivisions in the U.S. | $0 | 7,150 |
| Commercial banks and other depository institutions in the U.S. | $1,387,000 | 1,115 |
| Foreign deposits | $0 | 51 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 20 |
| 2003-12-31 | Rank | |
| Nontransaction accounts | $9,425,000 | 7,877 |
| Individuals, partnerships, and corporations | $9,425,000 | 7,776 |
| U.S. Government | $0 | 446 |
| States and political subdivisions in the U.S. | $0 | 7,201 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,401 |
| Foreign deposits | $0 | 48 |
| Banks in foreign countries | $0 | 40 |
| Foreign governments and official institutions | $0 | 20 |
| 2003-09-30 | Rank | |
| Nontransaction accounts | $8,498,000 | 7,981 |
| Individuals, partnerships, and corporations | $7,606,000 | 7,962 |
| U.S. Government | $0 | 445 |
| States and political subdivisions in the U.S. | $0 | 7,240 |
| Commercial banks and other depository institutions in the U.S. | $892,000 | 1,259 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 22 |
| 2003-06-30 | Rank | |
| Nontransaction accounts | $4,006,000 | 8,210 |
| Individuals, partnerships, and corporations | $3,114,000 | 8,198 |
| U.S. Government | $0 | 453 |
| States and political subdivisions in the U.S. | $0 | 7,276 |
| Commercial banks and other depository institutions in the U.S. | $892,000 | 1,236 |
| Foreign deposits | $0 | 54 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 19 |